Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABML | Common Stock | Award | $300K | +429K | +3.09% | $0.70 | 14.3M | Jun 6, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ABML | Warrants | Purchase | $300K | +429K | +14.29% | $0.70 | 3.43M | Jun 6, 2023 | Common Stock | 429K | $0.70 | Direct | F2 |
transaction | ABML | Warrants | Purchase | $343K | +429K | +12.5% | $0.80 | 3.86M | Jun 6, 2023 | Common Stock | 429K | $0.80 | Direct | F2 |
Id | Content |
---|---|
F1 | Represents the purchase of twelve (12) units of Common Stock of the Company, without registration under the Securities Act of 1933, pursuant to an executed subscription agreement ("Subscription Agreement"), where each $25,000 unit consists of 35,714 shares of Common Stock of the Company. |
F2 | Represents warrants issued pursuant to the Reporting Person's purchase of twelve (12) units under the Subscription Agreement, where each unit includes 35,714 Series A Warrants to purchase Common Stock of the Company, and 35,714 Series B Warrants to purchase Common Stock of the Company. |